COYX — CoinAnalyst Cashflow Statement
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TechnologySpeculativeMicro Cap
Annual cashflow statement for CoinAnalyst, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2014 August 31st | 2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.945 | 0 | -0.009 | -0.23 | -0.109 |
Depreciation | |||||
Non-Cash Items | 0.591 | — | — | — | 0.001 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.046 | 0 | 0.009 | 0.213 | 0.036 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.307 | 0 | 0 | -0.017 | -0.072 |
Capital Expenditures | 0 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | -0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | — | — | — | -0 |
Financing Cash Flow Items | 0.467 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.306 | — | — | 0.105 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.001 | 0 | 0 | 0.088 | -0.072 |